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Меню банка ТЭМБР-БАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 659 | 19 | 0 | 27 678 |  |
| 10605 | 0 | 19 | 0 | 19 | |
| 10610 | 27 659 | 0 | 0 | 27 659 | |
| 109 | 605 | 0 | 0 | 605 | |
| 10901 | 605 | 0 | 0 | 605 | |
| 202 | 440 265 | 2 591 773 | 2 595 826 | 436 212 | |
| 20202 | 409 627 | 1 670 866 | 1 666 472 | 414 021 | |
| 20203 | 64 | 8 | 3 | 69 | |
| 20208 | 25 728 | 18 701 | 28 857 | 15 572 | |
| 20209 | 4 846 | 902 198 | 900 494 | 6 550 | |
| 301 | 448 608 | 24 281 336 | 24 462 166 | 267 778 | |
| 30102 | 341 529 | 24 028 342 | 24 174 854 | 195 017 | |
| 30110 | 96 870 | 94 778 | 123 110 | 68 538 | |
| 30114 | 10 182 | 158 214 | 164 200 | 4 196 | |
| 30118 | 27 | 2 | 2 | 27 | |
| 302 | 71 207 | 22 952 | 12 289 | 81 870 | |
| 30202 | 70 996 | 10 714 | 0 | 81 710 | |
| 30221 | 0 | 2 653 | 2 653 | 0 | |
| 30233 | 211 | 9 585 | 9 636 | 160 | |
| 303 | 1 370 673 | 302 220 | 319 898 | 1 352 995 | |
| 30302 | 5 425 | 148 694 | 150 410 | 3 709 | |
| 30306 | 1 365 248 | 153 526 | 169 488 | 1 349 286 | |
| 304 | 3 105 | 260 785 | 261 985 | 1 905 | |
| 304.1 | 3 105 | 262 618 | 263 818 | 1 905 | |
| 319 | 0 | 700 000 | 700 000 | 0 | |
| 31902 | 0 | 700 000 | 700 000 | 0 | |
| 320 | 980 000 | 19 312 273 | 19 092 273 | 1 200 000 | |
| 32002 | 980 000 | 15 660 000 | 15 440 000 | 1 200 000 | |
| 32003 | 0 | 3 650 000 | 3 650 000 | 0 | |
| 32027 | 0 | 2 273 | 2 273 | 0 | |
| 322 | 3 265 | 0 | 0 | 3 265 | |
| 32201 | 3 265 | 0 | 0 | 3 265 | |
| 451 | 505 238 | 6 172 | 2 650 | 508 760 | |
| 45107 | 505 238 | 6 172 | 2 650 | 508 760 | |
| 452 | 1 885 052 | 929 167 | 673 697 | 2 140 522 | |
| 45216 | 43 397 | -9 542 | 215 | 33 640 | |
| 45201 | 284 368 | 509 603 | 540 192 | 253 779 | |
| 45204 | 0 | 17 170 | 0 | 17 170 | |
| 45205 | 157 605 | 95 393 | 0 | 252 998 | |
| 45206 | 181 852 | 260 500 | 50 846 | 391 506 | |
| 45207 | 918 961 | 26 245 | 52 900 | 892 306 | |
| 45208 | 298 869 | 789 | 535 | 299 123 | |
| 454 | 302 941 | 5 210 | 5 172 | 302 979 | |
| 45416 | 0 | 10 | 10 | 0 | |
| 45406 | 10 968 | 2 400 | 1 050 | 12 318 | |
| 45407 | 291 973 | 2 800 | 4 112 | 290 661 | |
| 455 | 1 331 316 | 23 711 | 39 527 | 1 315 500 | |
| 45523 | 165 | 12 986 | 2 913 | 10 238 | |
| 45506 | 851 409 | 6 730 | 13 808 | 844 331 | |
| 45507 | 479 656 | 3 786 | 22 579 | 460 863 | |
| 45509 | 86 | 209 | 227 | 68 | |
| 457 | 1 815 | 0 | 3 | 1 812 | |
| 45706 | 1 815 | 0 | 3 | 1 812 | |
| 458 | 292 263 | 6 814 | 13 240 | 285 837 | |
| 45820 | 22 809 | 3 325 | 12 708 | 13 426 | |
| 45812 | 85 944 | 0 | 0 | 85 944 | |
| 45815 | 183 510 | 3 489 | 532 | 186 467 | |
| 459 | 30 098 | 5 189 | 2 809 | 32 478 | |
| 45920 | 2 834 | 2 661 | 1 293 | 4 202 | |
| 45912 | 16 013 | 901 | 901 | 16 013 | |
| 45915 | 11 251 | 1 627 | 615 | 12 263 | |
| 474 | 3 033 507 | 11 380 142 | 11 528 232 | 2 885 417 | |
| 47421 | 215 | 19 063 | 16 558 | 2 720 | |
| 47451 | 1 232 | 0 | 34 | 1 198 | |
| 474.1 | 1 726 280 | 9 241 828 | 9 387 171 | 1 580 937 | |
| 47443 | 84 532 | 2 265 | 2 030 | 84 767 | |
| 47447 | 8 735 | 6 562 | 6 969 | 8 328 | |
| 47450 | 1 549 | -110 | 174 | 1 265 | |
| 47465 | 270 078 | -14 675 | 5 | 255 398 | |
| 47423 | 775 415 | 8 352 | 8 309 | 775 458 | |
| 47427 | 165 471 | 48 803 | 38 928 | 175 346 | |
| 475 | 36 920 | 3 300 | 5 500 | 34 720 | |
| 47502 | 36 920 | 3 300 | 5 500 | 34 720 | |
| 502 | 254 084 | 1 469 | 8 221 | 247 332 | |
| 50205 | 234 292 | 1 450 | 5 530 | 230 212 | |
| 50221 | 19 792 | 19 | 2 691 | 17 120 | |
| 515 | 298 837 | 1 349 | 200 619 | 99 567 | |
| 51528 | 0 | 310 | 310 | 0 | |
| 51513 | 298 837 | -99 172 | 100 098 | 99 567 | |
| 603 | 140 737 | 13 799 | 10 075 | 144 461 | |
| 60351 | 45 | 0 | 45 | 0 | |
| 60302 | 30 978 | 733 | 0 | 31 711 | |
| 60308 | 112 | 450 | 447 | 115 | |
| 60310 | 0 | 415 | 415 | 0 | |
| 60312 | 76 524 | 9 823 | 8 256 | 78 091 | |
| 60314 | 826 | 20 | 594 | 252 | |
| 60323 | 31 642 | 1 870 | 51 | 33 461 | |
| 60336 | 610 | 488 | 267 | 831 | |
| 604 | 206 778 | 0 | 0 | 206 778 | |
| 60401 | 191 764 | 0 | 0 | 191 764 | |
| 60404 | 15 014 | 0 | 0 | 15 014 | |
| 608 | 23 306 | 0 | 0 | 23 306 | |
| 60804 | 23 306 | 0 | 0 | 23 306 | |
| 609 | 12 246 | 2 224 | 1 112 | 13 358 | |
| 60901 | 12 246 | 1 112 | 0 | 13 358 | |
| 60906 | 0 | 1 112 | 1 112 | 0 | |
| 610 | 508 | 518 | 310 | 716 | |
| 61002 | 131 | 134 | 111 | 154 | |
| 61008 | 277 | 337 | 166 | 448 | |
| 61009 | 100 | 47 | 33 | 114 | |
| 612 | 0 | 200 000 | 200 000 | 0 | |
| 61210 | 0 | 200 000 | 200 000 | 0 | |
| 617 | 108 705 | 0 | 0 | 108 705 | |
| 61703 | 108 705 | 0 | 0 | 108 705 | |
| 619 | 1 870 567 | 45 071 | 0 | 1 915 638 | |
| 61905 | 1 302 006 | 5 727 | 0 | 1 307 733 | |
| 61907 | 72 596 | 39 344 | 0 | 111 940 | |
| 61908 | 495 965 | 0 | 0 | 495 965 | |
| 706 | 4 357 749 | 651 428 | 1 531 | 5 007 646 | |
| 70606 | 1 782 326 | 351 064 | 798 | 2 132 592 | |
| 70608 | 2 524 780 | 300 143 | 0 | 2 824 923 | |
| 70609 | 14 | 2 | 0 | 16 | |
| 70611 | 3 795 | 219 | 733 | 3 281 | |
| 70616 | 46 834 | 0 | 0 | 46 834 | |
| Пассив | |||||
| 102 | 1 329 776 | 76 | 76 | 1 329 776 | |
| 10207 | 1 329 776 | 76 | 76 | 1 329 776 | |
| 106 | 152 364 | 2 691 | 19 | 149 692 | |
| 10601 | 116 591 | 0 | 0 | 116 591 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 19 792 | 2 691 | 19 | 17 120 | |
| 107 | 254 500 | 0 | 0 | 254 500 | |
| 10701 | 254 500 | 0 | 0 | 254 500 | |
| 108 | 162 746 | 0 | 17 529 | 180 275 | |
| 10801 | 162 746 | 0 | 17 529 | 180 275 | |
| 301 | 3 304 | 0 | 0 | 3 304 | |
| 30126 | 3 304 | 0 | 0 | 3 304 | |
| 302 | 5 558 | 646 558 | 659 855 | 18 855 | |
| 30220 | 2 888 | 96 027 | 93 139 | 0 | |
| 30223 | 2 668 | 474 538 | 490 723 | 18 853 | |
| 30232 | 2 | 37 954 | 37 954 | 2 | |
| 30236 | 0 | 38 039 | 38 039 | 0 | |
| 303 | 1 370 673 | 319 898 | 302 220 | 1 352 995 | |
| 30301 | 5 425 | 150 410 | 148 694 | 3 709 | |
| 30305 | 1 365 248 | 169 488 | 153 526 | 1 349 286 | |
| 306 | 17 | 1 | 0 | 16 | |
| 30601 | 17 | 1 | 0 | 16 | |
| 320 | 2 273 | 2 273 | 3 110 | 3 110 | |
| 32028 | 2 273 | 2 273 | 3 110 | 3 110 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 463 | 693 | 731 | 501 | |
| 407 | 2 224 436 | 6 853 982 | 5 904 188 | 1 274 642 | |
| 408 | 963 652 | 1 041 337 | 1 968 693 | 1 891 008 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 296 081 | 171 454 | 1 116 452 | 1 241 079 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 521 974 | 532 357 | 517 814 | 507 431 | |
| 40820 | 18 606 | 3 159 | 3 867 | 19 314 | |
| 40821 | 2 195 | 5 853 | 5 876 | 2 218 | |
| 408.1 | 124 780 | 328 514 | 324 684 | 120 950 | |
| 409 | 22 061 | 82 821 | 69 179 | 8 419 | |
| 40901 | 13 867 | 11 294 | 4 943 | 7 516 | |
| 40905 | 0 | 328 | 328 | 0 | |
| 40909 | 0 | 1 875 | 1 875 | 0 | |
| 40910 | 0 | 76 | 76 | 0 | |
| 40911 | 8 194 | 66 373 | 59 082 | 903 | |
| 40912 | 0 | 1 768 | 1 768 | 0 | |
| 40913 | 0 | 1 107 | 1 107 | 0 | |
| 420 | 20 000 | 20 000 | 0 | 0 | |
| 42003 | 20 000 | 20 000 | 0 | 0 | |
| 421 | 88 220 | 30 090 | 24 290 | 82 420 | |
| 42103 | 11 000 | 7 050 | 9 050 | 13 000 | |
| 42104 | 32 200 | 23 040 | 15 240 | 24 400 | |
| 42105 | 34 000 | 0 | 0 | 34 000 | |
| 42106 | 9 020 | 0 | 0 | 9 020 | |
| 42113 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 2 500 | 0 | 0 | 2 500 | |
| 42206 | 2 500 | 0 | 0 | 2 500 | |
| 423 | 5 239 798 | 232 507 | 232 809 | 5 240 100 | |
| 42301 | 76 549 | 22 697 | 41 789 | 95 641 | |
| 42305 | 73 990 | 0 | 0 | 73 990 | |
| 42306 | 4 299 400 | 209 742 | 190 879 | 4 280 537 | |
| 42307 | 788 666 | 13 | 60 | 788 713 | |
| 42309 | 1 193 | 55 | 81 | 1 219 | |
| 425 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 42503 | 147 000 | 147 000 | 147 000 | 147 000 | |
| 426 | 11 453 | 2 | 2 | 11 453 | |
| 42601 | 148 | 1 | 1 | 148 | |
| 42606 | 7 350 | 0 | 0 | 7 350 | |
| 42607 | 3 940 | 0 | 0 | 3 940 | |
| 42609 | 15 | 1 | 1 | 15 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 16 | 0 | 0 | 16 | |
| 43701 | 16 | 0 | 0 | 16 | |
| 438 | 3 483 | 14 | 20 | 3 489 | |
| 43801 | 3 483 | 14 | 20 | 3 489 | |
| 439 | 28 | 0 | 0 | 28 | |
| 43901 | 28 | 0 | 0 | 28 | |
| 440 | 10 | 0 | 0 | 10 | |
| 44001 | 10 | 0 | 0 | 10 | |
| 451 | 7 601 | 114 | 1 420 | 8 907 | |
| 45117 | 5 302 | 0 | 1 306 | 6 608 | |
| 45115 | 2 299 | 114 | 114 | 2 299 | |
| 452 | 85 779 | 77 542 | 109 535 | 117 772 | |
| 45217 | 32 190 | -8 594 | 11 087 | 51 871 | |
| 45215 | 53 589 | 42 117 | 54 429 | 65 901 | |
| 454 | 3 843 | 10 | 252 | 4 085 | |
| 45417 | 3 478 | 10 | 252 | 3 720 | |
| 45415 | 365 | 0 | 0 | 365 | |
| 455 | 95 166 | 3 091 | 41 328 | 133 403 | |
| 45524 | 87 741 | -20 812 | 186 | 108 739 | |
| 45515 | 7 425 | 159 | 17 398 | 24 664 | |
| 458 | 233 153 | 54 424 | 18 177 | 196 906 | |
| 45821 | 3 510 | 12 708 | 12 442 | 3 244 | |
| 45818 | 229 643 | 41 716 | 5 735 | 193 662 | |
| 459 | 22 016 | 1 654 | 3 611 | 23 973 | |
| 45921 | 324 | 1 293 | 1 347 | 378 | |
| 45918 | 21 692 | 361 | 2 264 | 23 595 | |
| 474 | 612 034 | 5 626 523 | 5 644 107 | 629 618 | |
| 47466 | 4 310 | -2 184 | 112 | 6 606 | |
| 47445 | 858 | 257 | 611 | 1 212 | |
| 47424 | 457 | 16 738 | 19 122 | 2 841 | |
| 47446 | 0 | 35 | 35 | 0 | |
| 47441 | 67 689 | 3 613 | 2 465 | 66 541 | |
| 47444 | 1 237 | 1 513 | 2 797 | 2 521 | |
| 47452 | 16 769 | 3 980 | 1 605 | 14 394 | |
| 47405 | 1 | 3 368 | 3 368 | 1 | |
| 47407 | 0 | 5 480 065 | 5 480 065 | 0 | |
| 47411 | 116 582 | 34 873 | 27 967 | 109 676 | |
| 47416 | 876 | 24 192 | 23 722 | 406 | |
| 47422 | 774 | 1 501 | 1 500 | 773 | |
| 47425 | 401 497 | 17 363 | 39 619 | 423 753 | |
| 47426 | 984 | 995 | 905 | 894 | |
| 475 | 35 231 | 1 541 | 3 300 | 36 990 | |
| 47501 | 35 231 | 1 541 | 3 300 | 36 990 | |
| 502 | 0 | 0 | 19 | 19 | |
| 50220 | 0 | 0 | 19 | 19 | |
| 515 | 926 | 618 | 1 | 309 | |
| 51529 | 926 | 310 | -307 | 309 | |
| 523 | 11 349 | 0 | 18 | 11 367 | |
| 52307 | 11 349 | 0 | 18 | 11 367 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 92 789 | 29 145 | 30 251 | 93 895 | |
| 60352 | 16 | 16 | 20 | 20 | |
| 60301 | 2 666 | 2 445 | 2 850 | 3 071 | |
| 60305 | 25 051 | 16 153 | 15 391 | 24 289 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 4 914 | 382 | 353 | 4 885 | |
| 60311 | 274 | 3 673 | 3 480 | 81 | |
| 60322 | 58 | 61 | 64 | 61 | |
| 60324 | 50 411 | 833 | 3 650 | 53 228 | |
| 60335 | 9 399 | 5 581 | 4 442 | 8 260 | |
| 604 | 97 374 | 0 | 428 | 97 802 | |
| 60414 | 97 374 | 0 | 428 | 97 802 | |
| 608 | 23 372 | 1 022 | 1 020 | 23 370 | |
| 60805 | 6 912 | 0 | 936 | 7 848 | |
| 60806 | 16 460 | 1 022 | 84 | 15 522 | |
| 609 | 6 680 | 0 | 158 | 6 838 | |
| 60903 | 6 680 | 0 | 158 | 6 838 | |
| 617 | 83 917 | 0 | 0 | 83 917 | |
| 61701 | 83 917 | 0 | 0 | 83 917 | |
| 706 | 4 600 568 | 4 091 | 623 687 | 5 220 164 | |
| 70601 | 2 013 257 | 4 091 | 322 766 | 2 331 932 | |
| 70603 | 2 528 379 | 0 | 300 918 | 2 829 297 | |
| 70604 | 24 | 0 | 3 | 27 | |
| 70615 | 58 908 | 0 | 0 | 58 908 | |
| 708 | 17 529 | 17 529 | 0 | 0 | |
| 70801 | 17 529 | 17 529 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 357 | 2 | 2 | 357 | |
| 80201 | 357 | 2 | 2 | 357 | |
| 808 | 1 | 0 | 0 | 1 | |
| 80801 | 1 | 0 | 0 | 1 | |
| 809 | 8 | 2 | 10 | 0 | |
| 80901 | 8 | 2 | 10 | 0 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 854 | 12 | 14 | 2 | 0 | |
| 85401 | 12 | 14 | 2 | 0 | |
| 855 | 54 | 10 | 14 | 58 | |
| 85501 | 54 | 10 | 14 | 58 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 1 409 | 0 | 0 | 1 409 | |
| 90803 | 1 409 | 0 | 0 | 1 409 | |
| 909 | 3 329 339 | 454 808 | 350 006 | 3 434 141 | |
| 90901 | 2 839 706 | 250 105 | 255 506 | 2 834 305 | |
| 90902 | 475 766 | 199 760 | 83 206 | 592 320 | |
| 90907 | 13 867 | 4 943 | 11 294 | 7 516 | |
| 912 | 10 566 | 0 | 0 | 10 566 | |
| 91202 | 10 561 | 0 | 0 | 10 561 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 115 788 | 177 769 | 241 841 | 11 051 716 | |
| 91414 | 10 815 788 | 177 769 | 241 841 | 10 751 716 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 201 584 | 5 770 | 17 655 | 189 699 | |
| 91704 | 200 266 | 5 770 | 17 655 | 188 381 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 364 289 | 16 461 | 37 125 | 343 625 | |
| 91802 | 311 588 | 16 461 | 37 125 | 290 924 | |
| 91803 | 27 813 | 0 | 0 | 27 813 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 6 886 790 | 5 521 092 | 5 019 971 | 7 387 911 | |
| 99996 | 80 677 | 4 156 036 | 3 833 499 | 403 214 | |
| 99998 | 6 806 113 | 1 365 056 | 1 186 472 | 6 984 697 | |
| Пассив | |||||
| 910 | 0 | 10 714 | 10 714 | 0 | |
| 91003 | 0 | 10 714 | 10 714 | 0 | |
| 913 | 6 784 579 | 1 175 758 | 1 354 342 | 6 963 163 | |
| 91311 | 17 068 | 0 | 0 | 17 068 | |
| 91312 | 6 191 234 | 100 252 | 288 630 | 6 379 612 | |
| 91315 | 497 003 | 24 140 | 65 280 | 538 143 | |
| 91317 | 79 274 | 1 051 366 | 1 000 432 | 28 340 | |
| 915 | 21 534 | 0 | 0 | 21 534 | |
| 91507 | 21 455 | 0 | 0 | 21 455 | |
| 91508 | 79 | 0 | 0 | 79 | |
| 999 | 15 103 414 | 4 436 070 | 4 766 908 | 15 434 252 | |
| 99997 | 80 436 | 3 831 964 | 4 154 621 | 403 093 | |
| 99999 | 15 022 978 | 604 106 | 612 287 | 15 031 159 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 80 436 | 4 154 620 | 3 831 963 | 403 093 | |
| 93901 | 80 436 | 4 154 620 | 3 831 963 | 403 093 | |
| Пассив | |||||
| 969 | 80 677 | 3 833 499 | 4 156 036 | 403 214 | |
| 96901 | 80 677 | 3 833 499 | 4 156 036 | 403 214 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||